RFC
Regions Financial Corp Portfolio holdings
AUM
$14.5B
1-Year Return
16.2%
This Quarter Return
+0.12%
1 Year Return
+16.2%
3 Year Return
+66.17%
5 Year Return
+122.28%
10 Year Return
+237.05%
AUM
$7.53B
AUM Growth
-$248M
(-3.2%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
970
New
53
Increased
381
Reduced
406
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.4M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$9.01M |
| 3 |
Community Health Systems
CYH
|
+$8.91M |
| 4 |
Medtronic
MDT
|
+$8.58M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$8.14M |
Top Sells
| 1 |
Target
TGT
|
+$74.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$21.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 5 |
PX
Praxair Inc
PX
|
+$19.2M |
Sector Composition
| 1 | Financials | 17.05% |
| 2 | Healthcare | 11.96% |
| 3 | Industrials | 10.69% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $472K | 0.01% |
3,842
-1,438
| -27% | -$177K |
|
|
PARA
652
DELISTED
Paramount Global Class B
PARA
| $466K | 0.01% |
8,393
-482
| -5% | -$26.8K |
|
653
SiriusXM
SIRI
$8.23B
| $464K | 0.01% |
12,426
+6,907
| +125% | +$258K |
|
|
BEAV
654
DELISTED
B/E Aerospace Inc
BEAV
| $460K | 0.01% |
8,369
-50
| -0.6% | -$2.75K |
|
655
Fortuna Silver Mines
FSM
$2.41B
| $458K | 0.01% |
125,000
| – | – |
|
|
TWC
656
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $458K | 0.01% |
2,568
-104
| -4% | -$18.5K |
|
657
Sumitomo Mitsui Financial
SMFG
$107B
| $456K | 0.01% |
51,333
+13,383
| +35% | +$119K |
|
|
POT
658
DELISTED
Potash Corp Of Saskatchewan
POT
| $456K | 0.01% |
14,742
+4,473
| +44% | +$138K |
|
659
iShares Global Timber & Forestry ETF
WOOD
$249M
| $455K | 0.01% |
8,656
| – | – |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $450K | 0.01% |
11,954
-81
| -0.7% | -$3.05K |
|
661
Whirlpool
WHR
$5.34B
| $448K | 0.01% |
2,588
| – | – |
|
662
Blackbaud
BLKB
$3.29B
| $447K | 0.01% |
7,850
-7,686
| -49% | -$438K |
|
663
Wabtec
WAB
$32.6B
| $446K | 0.01% |
4,730
-27
| -0.6% | -$2.55K |
|
664
Vanguard Value ETF
VTV
$143B
| $445K | 0.01% |
5,343
-120
| -2% | -$9.99K |
|
665
Autohome
ATHM
$3.38B
| $444K | 0.01% |
+8,786
| New | +$444K |
|
666
Under Armour
UAA
$2.19B
| $444K | 0.01% |
10,722
-2,920
| -21% | -$121K |
|
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $442K | 0.01% |
2,511
+100
| +4% | +$17.6K |
|
|
STJ
668
DELISTED
St Jude Medical
STJ
| $442K | 0.01% |
6,048
-8,352
| -58% | -$610K |
|
669
Brinker International
EAT
$6.97B
| $440K | 0.01% |
7,630
-645
| -8% | -$37.2K |
|
670
National Grid
NGG
$69.9B
| $439K | 0.01% |
6,956
-990
| -12% | -$62.5K |
|
|
SIAL
671
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $439K | 0.01% |
3,152
-690
| -18% | -$96.1K |
|
|
WLL
672
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | 0.01% |
44
+1
| +2% | +$9.98K |
|
673
Corning
GLW
$61.8B
| $438K | 0.01% |
22,184
-2,574
| -10% | -$50.8K |
|
674
Vivani Medical
VANI
$75.8M
| $436K | 0.01% |
1,333
| – | – |
|
675
Cabot Corp
CBT
$4.31B
| $431K | 0.01% |
11,543
+151
| +1% | +$5.64K |
|